 |
Size ($ in 1000's)
At 12/31/2023: $147,157
At 09/30/2023: $133,472
Reuter James Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Reuter James Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Reuter James Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Reuter James Wealth Management LLC.
In the Reuter James Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Reuter James Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Reuter James Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES GOLD TR (IAU) |
473,092 |
+110,034 |
$18,465 | | IAU | 473,092 | +110,034 | $18,465 | | EXXON MOBIL CORP |
132,568 |
+151 |
$13,254 | | XOM | 132,568 | +151 | $13,254 | | PROSHARES TR (SJB) |
690,297 |
+48,182 |
$11,901 | | SJB | 690,297 | +48,182 | $11,901 | | PROSHARES TR (RWM) |
409,423 |
+171,726 |
$8,631 | | RWM | 409,423 | +171,726 | $8,631 | | VANECK ETF TRUST (GDX) |
179,031 |
+179,031 |
$5,552 | | GDX | 179,031 | +179,031 | $5,552 | | GLOBAL X FDS |
200,145 |
+200,145 |
$5,542 | | URA | 200,145 | +200,145 | $5,542 | | PROSHARES TR (SH) |
374,337 |
+1,912 |
$4,863 | | SH | 374,337 | +1,912 | $4,863 | | APPLE INC |
16,019 |
-289 |
$3,084 | | AAPL | 16,019 | -289 | $3,084 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,921 | | BRK.A | 3 | UNCH | $1,628 | | BRK.B | 3,625 | UNCH | $1,293 | | WALMART INC |
18,282 |
-2 |
$2,882 | | WMT | 18,282 | -2 | $2,882 | | AT&T INC |
133,792 |
-1,908 |
$2,245 | | T | 133,792 | -1,908 | $2,245 | | MICROSOFT CORP |
5,443 |
-259 |
$2,047 | | MSFT | 5,443 | -259 | $2,047 | | VERIZON COMMUNICATIONS INC |
43,267 |
-4,586 |
$1,631 | | VZ | 43,267 | -4,586 | $1,631 | | ENBRIDGE INC |
40,479 |
-1,261 |
$1,458 | | ENB | 40,479 | -1,261 | $1,458 | | MPLX LP |
39,048 |
UNCH |
$1,434 | | MPLX | 39,048 | UNCH | $1,434 | | AMAZON COM INC |
9,167 |
-347 |
$1,393 | | AMZN | 9,167 | -347 | $1,393 | | PHILIP MORRIS INTL INC |
14,724 |
-541 |
$1,385 | | PM | 14,724 | -541 | $1,385 | | TOTALENERGIES SE |
20,413 |
-897 |
$1,375 | | TTE | 20,413 | -897 | $1,375 | | ABBVIE INC |
8,687 |
+582 |
$1,346 | | ABBV | 8,687 | +582 | $1,346 | | DUKE ENERGY CORP NEW |
13,343 |
-509 |
$1,295 | | DUK | 13,343 | -509 | $1,295 | | SOUTHERN CO |
18,077 |
-399 |
$1,268 | | SO | 18,077 | -399 | $1,268 | | CHEVRON CORP NEW |
8,426 |
+5 |
$1,257 | | CVX | 8,426 | +5 | $1,257 | | RIO TINTO PLC |
16,880 |
+7 |
$1,257 | | RIO | 16,880 | +7 | $1,257 | | UNITEDHEALTH GROUP INC |
2,372 |
-143 |
$1,249 | | UNH | 2,372 | -143 | $1,249 | | NATIONAL GRID PLC |
15,673 |
+2,135 |
$1,066 | | NGG | 15,673 | +2,135 | $1,066 | | WILLIAMS COS INC |
29,469 |
-1,415 |
$1,026 | | WMB | 29,469 | -1,415 | $1,026 | | BCE INC |
25,749 |
-1,019 |
$1,014 | | BCE | 25,749 | -1,019 | $1,014 | | BROADCOM INC |
833 |
-125 |
$930 | | AVGO | 833 | -125 | $930 | | LYONDELLBASELL INDUSTRIES N |
9,698 |
-390 |
$922 | | LYB | 9,698 | -390 | $922 | | UNITED PARCEL SERVICE INC |
5,867 |
-277 |
$922 | | UPS | 5,867 | -277 | $922 | | SPDR S&P 500 ETF TR (SPY) |
1,863 |
UNCH |
$886 | | SPY | 1,863 | UNCH | $886 | | DOMINION ENERGY INC |
18,229 |
-665 |
$857 | | D | 18,229 | -665 | $857 | | AMGEN INC |
2,961 |
-1,597 |
$853 | | AMGN | 2,961 | -1,597 | $853 | | ALPS ETF TR (AMLP) |
19,681 |
-14,187 |
$837 | | AMLP | 19,681 | -14,187 | $837 | | PNC FINL SVCS GROUP INC |
5,221 |
-246 |
$808 | | PNC | 5,221 | -246 | $808 | | US BANCORP DEL |
18,283 |
-809 |
$791 | | USB | 18,283 | -809 | $791 | | OGE ENERGY CORP |
22,506 |
UNCH |
$786 | | OGE | 22,506 | UNCH | $786 | | JOHNSON & JOHNSON |
4,961 |
-11 |
$778 | | JNJ | 4,961 | -11 | $778 | | VERTEX PHARMACEUTICALS INC |
1,905 |
-136 |
$775 | | VRTX | 1,905 | -136 | $775 | | COCA COLA CO |
12,354 |
+1,938 |
$728 | | KO | 12,354 | +1,938 | $728 | | KIMBERLY CLARK CORP |
5,939 |
-281 |
$722 | | KMB | 5,939 | -281 | $722 | | TC ENERGY CORP |
17,980 |
-810 |
$703 | | TRP | 17,980 | -810 | $703 | | AMERICAN ELEC PWR CO INC |
8,639 |
-345 |
$702 | | AEP | 8,639 | -345 | $702 | | BRITISH AMERN TOB PLC |
23,077 |
-721 |
$676 | | BTI | 23,077 | -721 | $676 | | HUNTINGTON BANCSHARES INC (HBAN) |
52,461 |
-2,755 |
$667 | | HBAN | 52,461 | -2,755 | $667 | | PFIZER INC |
22,618 |
-967 |
$651 | | PFE | 22,618 | -967 | $651 | | NVIDIA CORPORATION |
1,272 |
-254 |
$630 | | NVDA | 1,272 | -254 | $630 | | TRUIST FINL CORP |
17,049 |
-872 |
$629 | | TFC | 17,049 | -872 | $629 | | ENERGY TRANSFER L P |
43,174 |
+167 |
$596 | | ET | 43,174 | +167 | $596 | | JPMORGAN CHASE & CO |
3,485 |
-44 |
$593 | | JPM | 3,485 | -44 | $593 |
See Full List: All Stocks Held By Reuter James Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Reuter James Wealth Management LLC
|
|
